Autocount Dotcom Berhad (KLSE:ADB)
Malaysia
· Delayed Price · Currency is MYR 0.650
-0.020 (-2.99%)
At close: Mar 9, 2026
Autocount Dotcom Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 31.22 | 19.73 | 12.98 | 13.92 | 10.03 | Upgrade
|
| Depreciation & Amortization | 1.69 | 1.15 | 0.88 | 0.61 | 0.93 | Upgrade
|
| Other Amortization | - | 0.22 | 0.18 | 0.09 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | - | -0.17 | -0.31 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.1 | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.1 | -0.07 | - | - | Upgrade
|
| Other Operating Activities | -0.27 | -0.71 | -2.01 | -0.53 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -0.81 | -0.06 | -3.57 | 3.22 | -0.67 | Upgrade
|
| Change in Accounts Payable | 1.47 | -1.01 | 2.39 | 1.06 | 2.03 | Upgrade
|
| Change in Unearned Revenue | 4.08 | -2.59 | 4.29 | -0.5 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -1.01 | -0.51 | -0.4 | - | - | Upgrade
|
| Operating Cash Flow | 36.19 | 16.22 | 14.5 | 17.57 | 12.9 | Upgrade
|
| Operating Cash Flow Growth | 123.10% | 11.82% | -17.43% | 36.13% | 46.94% | Upgrade
|
| Capital Expenditures | -0.88 | -2.55 | -4.11 | -2.31 | -5.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | - | 0.17 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.47 | - | Upgrade
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| Divestitures | - | - | - | 0.21 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.42 | -0.14 | -0.6 | -0.76 | Upgrade
|
| Investment in Securities | -11.41 | -4.33 | -15.6 | - | - | Upgrade
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| Other Investing Activities | 15 | 5 | -18.2 | -1.65 | 0.08 | Upgrade
|
| Investing Cash Flow | 2.86 | -2.3 | -37.89 | -4.83 | -6.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.5 | Upgrade
|
| Total Debt Issued | - | - | - | - | 5.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.24 | -0.35 | Upgrade
|
| Long-Term Debt Repaid | -0.07 | -0.07 | -5.02 | -0.47 | -0.45 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.07 | -5.02 | -0.71 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.07 | -5.02 | -0.71 | 4.7 | Upgrade
|
| Issuance of Common Stock | - | - | 30.15 | 0 | - | Upgrade
|
| Common Dividends Paid | -38.54 | -11.01 | -11.01 | -16 | -2.06 | Upgrade
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| Other Financing Activities | -0 | -0 | -0.19 | -0.19 | -0.09 | Upgrade
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| Financing Cash Flow | -38.61 | -11.08 | 13.93 | -16.9 | 2.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.63 | -0.31 | 0.06 | 0.12 | 0.17 | Upgrade
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| Net Cash Flow | -0.19 | 2.53 | -9.4 | -4.05 | 9.22 | Upgrade
|
| Free Cash Flow | 35.31 | 13.67 | 10.4 | 15.25 | 7.19 | Upgrade
|
| Free Cash Flow Growth | 158.35% | 31.44% | -31.83% | 112.20% | 19.11% | Upgrade
|
| Free Cash Flow Margin | 46.77% | 22.55% | 25.06% | 39.40% | 24.38% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.19 | 0.19 | 0.09 | Upgrade
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| Cash Income Tax Paid | 10.83 | 5.34 | 5.52 | 4.58 | 2.82 | Upgrade
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| Levered Free Cash Flow | 30.59 | 9.77 | 8.61 | -4.35 | 20.95 | Upgrade
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| Unlevered Free Cash Flow | 30.59 | 9.78 | 8.73 | -4.23 | 21 | Upgrade
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| Change in Working Capital | 3.74 | -4.17 | 2.71 | 3.78 | 1.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.